FIEZX
Fidelity Adv Total Intern'l Equity-Z
$11.36
0.02 (0.18%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 280.711M |
52 Week High | 11.61 |
52 Week Low | 9.4 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FIEZX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 11.36 |
Price Yesterday | 11.34 |
Market Cap | 280.71 |
YTD Return | 4.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 11.61 |
---|---|
52 Week Low | 9.40 |
Market Cap | 280.71M |
Shares Outstanding | 24.71M |
Income Dividend Yield | 1.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.36% |
Returns Annualized
One Day | 55.97% |
---|---|
Five Days | 168.21% |
One Months | -13.96% |
Three Months | 28.52% |
Six Months | 42.30% |
Nine Months | 11.94% |
One Year | 12.71% |
Three Years | 1.38% |
Five Years | 8.02% |
Ten Years | -999 |
YTD | 15.46% |
Since Inception | 8.62% |
Returns Total
One Day | 0.18% |
---|---|
Five Days | 1.97% |
One Month | -1.30% |
Three Months | 6.47% |
Six Months | 19.10% |
Nine Months | 8.86% |
One Year | 12.70% |
Three Years | 4.20% |
Five Years | 46.98% |
Ten Years | -999 |
YTD | 4.60% |
Since Inception | 81.21% |
Yearly Returns
2024 | 4.60% |
---|---|
2023 | 16.51% |
2022 | -16.94% |
2021 | 11.44% |
2020 | 18.04% |
2019 | 27.79% |
2018 | -15.02% |
2017 | 25.32% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.19% |
---|---|
Beta | 0.91 |
Correlation | 89.01% |
Downside Deviation | 2.89% |
Coefficient of determination | 79.23% |
Standard Deviation | 3.52% |
Sharpe Ratio | -0.97 |
Sortino | -4.09 |
Treynor | 8.02 |
Ulcer Index | 3.97 |
Ulcer Performance Index | -2.98 |